#

Senior Analyst of Hedge Fund Accounting

Hays Poland

Wroclaw, dolnośląskie

Hays Poland

Senior Analyst of Hedge Fund Accounting

Wroclaw
Senior Analyst of Hedge Fund Accounting
Wroclaw
NR REF.: 1138137

The Senior Analyst is primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible for checking all work completed by fund accountants I and II on the team and ensuring that all procedures and controls are being complied with. In addition he/she is responsible for the overall work allocation of the team.

Main tasks:
  • Ensure the team valuations are prepared to meet daily deadlines
  • Ensure the team daily prices are issued to all relevant parties in accordance with daily requirements.
  • Assume responsibility for the team's operational meetings.
  • Liaise with custodians to resolve any reconciliation issues
  • Check fee schedules on a timely basis.
  • Liaise with investment managers to ensure efficient flow of information.
  • Liaise with external clients, investment managers, custodians and auditors.
  • Ensure timely completion of statutory returns and ad-hoc requests.

Tone from the Top - work collaboratively and on a timely basis with managers to review operational controls, conduct root-cause analysis and implement remediation activities emanating from operating incidents and near-miss events.

Risk Competence & Knowledge - understand the key operational risks and the associated controls applicable to the Business Unit and follow all Business Unit operational procedures and other directive controls (i.e. checklists) as designed.

Accountability -.ensure that risk issues (both current and emerging) are escalated promptly to managers, including:
  • Gaps or issues identified within the Business Unit controls;
  • Errors or potential errors/near-misses;
  • Other risk issues (including non-responses to queries, manual process intervention).

Qualifications
  • Self-motivation and the ability to work independently and as part of a team
  • Communication skills
  • PC literacy
  • Organisational and planning skills.
  • At least 3 years work experience within a similar environment
  • Supervisory experience

What we can offer you:
  • Full time contract of employment
  • Competitive salary
  • Health & Life Insurance
  • Multisport card / Cinema Tickets / Nursery subsidiary
  • Pension scheme
  • Excellent opportunities for training, growth and professional development
  • Opportunities to engage in diverse projects due to growth of business migrations
  • A multitude of opportunities to get involved in additional charity projects
  • A collaborative culture and great teams
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Hays Poland

Czy chcesz otrzymywać oferty pracy na podobne stanowiska?

Utwórz powiadomienie e-mail
Zapisz mnie

Zapisani kandydaci otrzymują informacje jako pierwsi.

Podziel się ze znajomymi